Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 84.20M
December 31, 2024 103.94M
December 31, 2023 102.63M
December 31, 2022 93.21M
December 31, 2021 46.25M
December 31, 2020 -68.55M
December 31, 2019 141.68M
December 31, 2018 136.96M
December 31, 2017 109.95M
May 31, 2017 86.23M
December 31, 2016 86.23M
December 31, 2015 67.30M
May 31, 2015
May 31, 2014 66.44M
May 31, 2013 63.20M
May 31, 2012 69.03M
May 31, 2011 61.50M
May 31, 2010 52.74M
May 31, 2009 69.44M
May 31, 2008 57.77M
May 31, 2007 64.86M
Date Value
May 31, 2006 39.57M
May 31, 2005 -12.99M
May 31, 2004 92.25M
May 31, 2003 71.57M
May 31, 2002 73.07M
May 31, 2001 52.83M
May 31, 2000 67.32M
May 31, 1999 59.95M
May 31, 1998 71.68M
May 31, 1997 61.11M
May 31, 1996 41.76M
May 31, 1995 56.86M
May 31, 1994 50.14M
May 31, 1993 36.79M
May 31, 1992 33.03M
May 31, 1991 31.96M
May 31, 1990 25.46M
May 31, 1989 24.18M
May 31, 1988 24.94M
May 31, 1987 24.31M
May 31, 1986 16.76M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Cinemark Holdings, Inc. 396.10M
AMC Entertainment Holdings, Inc. -160.30M
IMAX Corp. 127.07M
The Walt Disney Co. 18.10B
Reading International, Inc. -2.45M